Shore Point Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001907092

Type: FundHoldings: 66Value: $188.9MLatest: 2025Q1

Shore Point Advisors, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 66 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "FNDA",
  "T",
  "LOW",
  "AVEM",
  null,
  null,
  null,
  null,
  "NMFC",
  "BITB",
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "HIG",
  null,
  null,
  "AAPL",
  "EFAV",
  "MRK",
  null,
  "VZ",
  null,
  null,
  null,
  null,
  "SYK",
  "CI",
  null,
  "NJR",
  null,
  null,
  null,
  "VRSK",
  "ES",
  "VIGI",
  null,
  null,
  "TPL",
  "VEA",
  null,
  "BSV",
  "VTV",
  null,
  null,
  null,
  null,
  "DNN",
  null,
  "MTUM",
  "ADP",
  "BR",
  "CVX",
  "CB",
  null,
  null,
  "DFAC",
  "USMV",
  "MAR",
  "XOM",
  "JNJ"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 66
Total Value: 188926529
Accession Number: 0001907092-25-000002
Form Type: 13F-HR
CIK: shore-point-advisors
Manager Name: Shore-Point-Advisors

Data Enrichment

50% identified

33 identified33 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

66 positions • $188.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46641Q779

Shares:498.3K

Value:$28.1M

% of Portfolio:14.9% ($28.1M/$188.9M)

922908744

VTV|922908744

Shares:118.7K

Value:$20.5M

% of Portfolio:10.9% ($20.5M/$188.9M)

464288273

Shares:243.3K

Value:$15.5M

% of Portfolio:8.2% ($15.5M/$188.9M)

46434V449

Shares:352.1K

Value:$14.1M

% of Portfolio:7.4% ($14.1M/$188.9M)

97717W562

Shares:268.0K

Value:$13.1M

% of Portfolio:6.9% ($13.1M/$188.9M)

808524763

FNDA|808524763

Shares:397.5K

Value:$10.9M

% of Portfolio:5.8% ($10.9M/$188.9M)

808524748

Shares:187.9K

Value:$6.8M

% of Portfolio:3.6% ($6.8M/$188.9M)

46429B697

USMV|46429B697

Shares:66.7K

Value:$6.2M

% of Portfolio:3.3% ($6.2M/$188.9M)

25434V831

Shares:188.0K

Value:$6.2M

% of Portfolio:3.3% ($6.2M/$188.9M)

25434V591

Shares:115.9K

Value:$5.9M

% of Portfolio:3.1% ($5.9M/$188.9M)

25434V302

Shares:222.2K

Value:$5.8M

% of Portfolio:3.0% ($5.8M/$188.9M)

464288646

Shares:104.2K

Value:$5.5M

% of Portfolio:2.9% ($5.5M/$188.9M)

97717W281

Shares:76.1K

Value:$3.7M

% of Portfolio:1.9% ($3.7M/$188.9M)

46429B689

EFAV|46429B689

Shares:38.6K

Value:$3.0M

% of Portfolio:1.6% ($3.0M/$188.9M)

316188309

Shares:62.9K

Value:$2.9M

% of Portfolio:1.5% ($2.9M/$188.9M)

46654Q724

Shares:43.7K

Value:$2.6M

% of Portfolio:1.4% ($2.6M/$188.9M)

78468R663

Shares:27.7K

Value:$2.5M

% of Portfolio:1.3% ($2.5M/$188.9M)

25434V104

Shares:56.0K

Value:$2.2M

% of Portfolio:1.1% ($2.2M/$188.9M)

25434V864

Shares:42.1K

Value:$2.0M

% of Portfolio:1.1% ($2.0M/$188.9M)

25434V732

Shares:72.4K

Value:$1.9M

% of Portfolio:1.0% ($1.9M/$188.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46641Q779)✕	498.3K	QoQ -0.15% (-754) YoY -0.62% (-3.1K)	All Managers (Combined)	$28.1M	14.9% ($28.1M/$188.9M)	QoQ -3.42% (-$996.2K) YoY +6.32% (-$1.7M)
(VTVcusip922908744)	118.7K	QoQ -0.33% (-403) YoY +3.37% (+3.9K)	All Managers (Combined)	$20.5M	10.9% ($20.5M/$188.9M)	QoQ +1.68% (-$339.7K) YoY +9.64% (+$1.8M)
(cusip464288273)✕	243.3K	QoQ -7.47% (-19.7K) YoY -4.84% (-12.4K)	All Managers (Combined)	$15.5M	8.2% ($15.5M/$188.9M)	QoQ -3.24% (-$517.7K) YoY -4.54% (-$736.7K)
(cusip46434V449)✕	352.1K	QoQ -0.50% (-1.8K) YoY +6.86% (+22.6K)	All Managers (Combined)	$14.1M	7.4% ($14.1M/$188.9M)	QoQ +6.25% (-$827.8K) YoY +8.80% (+$1.1M)
(cusip97717W562)✕	268.0K	QoQ -4.57% (-12.9K) YoY -4.09% (-11.4K)	All Managers (Combined)	$13.1M	6.9% ($13.1M/$188.9M)	QoQ -13.60% (-$2.1M) YoY -6.54% (-$916.3K)
(FNDAcusip808524763)	397.5K	QoQ +8.08% (-29.7K) YoY +141.11% (+232.6K)	All Managers (Combined)	$10.9M	5.8% ($10.9M/$188.9M)	QoQ -0.32% (-$35.0K) YoY +15.81% (+$1.5M)
(cusip808524748)✕	187.9K	QoQ +7.34% (+12.8K) YoY +42.58% (+56.1K)	All Managers (Combined)	$6.8M	3.6% ($6.8M/$188.9M)	QoQ +13.82% (+$826.2K) YoY +45.54% (+$2.1M)
(USMVcusip46429B697)	66.7K	QoQ -1.58% (-1.1K) YoY -3.50% (-2.4K)	All Managers (Combined)	$6.2M	3.3% ($6.2M/$188.9M)	QoQ +3.81% (-$229.4K) YoY +8.12% (-$469.4K)
(cusip25434V831)✕	188.0K	QoQ +3.92% (+7.1K) YoY NEW(+188.0K)	All Managers (Combined)	$6.2M	3.3% ($6.2M/$188.9M)	QoQ +1.92% (+$117.4K) YoY NEW(+$6.2M)
(cusip25434V591)✕	115.9K	QoQ NEW(+115.9K) YoY NEW(+115.9K)	All Managers (Combined)	$5.9M	3.1% ($5.9M/$188.9M)	QoQ NEW(+$5.9M) YoY NEW(+$5.9M)
(cusip25434V302)✕	222.2K	QoQ -2.96% (-6.8K) YoY -28.29% (-87.7K)	All Managers (Combined)	$5.8M	3.0% ($5.8M/$188.9M)	QoQ -0.98% (-$57.0K) YoY -24.89% (-$1.9M)
(cusip464288646)✕	104.2K	QoQ +0.38% (+396) YoY +7.50% (+7.3K)	All Managers (Combined)	$5.5M	2.9% ($5.5M/$188.9M)	QoQ +1.68% (+$90.3K) YoY +9.79% (+$486.8K)
(cusip97717W281)✕	76.1K	QoQ -0.86% (-667) YoY -33.49% (-38.3K)	All Managers (Combined)	$3.7M	1.9% ($3.7M/$188.9M)	QoQ -2.10% (-$78.9K) YoY -36.82% (-$2.1M)
(EFAVcusip46429B689)	38.6K	QoQ -3.02% (-1.2K) YoY +0.50% (+193)	All Managers (Combined)	$3.0M	1.6% ($3.0M/$188.9M)	QoQ +6.85% (-$192.9K) YoY +10.48% (+$285.2K)
(cusip316188309)✕	62.9K	QoQ +4.40% (+2.7K) YoY -29.11% (-25.9K)	All Managers (Combined)	$2.9M	1.5% ($2.9M/$188.9M)	QoQ +6.21% (+$168.2K) YoY -28.58% (-$1.1M)
(cusip46654Q724)✕	43.7K	QoQ -1.24% (-552) YoY +7.37% (+3.0K)	All Managers (Combined)	$2.6M	1.4% ($2.6M/$188.9M)	QoQ -5.00% (-$137.5K) YoY +14.48% (+$330.1K)
(cusip78468R663)✕	27.7K	QoQ +0.96% (+264) YoY +24.27% (+5.4K)	All Managers (Combined)	$2.5M	1.3% ($2.5M/$188.9M)	QoQ +1.29% (+$32.5K) YoY +24.17% (+$495.0K)
(cusip25434V104)✕	56.0K	QoQ +5.84% (+3.1K) YoY +19.29% (+9.0K)	All Managers (Combined)	$2.2M	1.1% ($2.2M/$188.9M)	QoQ +0.48% (+$10.3K) YoY +25.49% (+$437.0K)
(cusip25434V864)✕	42.1K	QoQ +13.58% (+5.0K) YoY +45.08% (+13.1K)	All Managers (Combined)	$2.0M	1.1% ($2.0M/$188.9M)	QoQ +15.13% (+$262.8K) YoY +46.56% (+$635.3K)
(cusip25434V732)✕	72.4K	QoQ +21.11% (+12.6K) YoY +30.79% (+17.1K)	All Managers (Combined)	$1.9M	1.0% ($1.9M/$188.9M)	QoQ +22.36% (+$350.2K) YoY +35.77% (+$504.9K)